Q4 2024 Holdings
Filed 2025-08-06 | 134 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.8M | 408,193 | 21.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.6M | 682,221 | 15.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.7M | 432,089 | 13.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.1M | 243,249 | 9.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.3M | 181,497 | 7.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.3M | 176,634 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.6M | 174,849 | 3.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.9M | 151,899 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 74,446 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.6M | 134,040 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,805 | 2.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 80,980 | 1.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 51,471 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,201 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 36,191 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $932.7K | 1,593 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $921.3K | 8,734 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $918.8K | 27,732 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $885.2K | 7,534 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $822.4K | 23,179 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $780.7K | 19,282 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $689.0K | 16,838 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $652.9K | 19,874 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $637.1K | 26,580 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $630.9K | 10,023 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $560.5K | 1,545 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $499.9K | 19,705 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $478.8K | 2,059 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $406.0K | 1,401 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.8K | 2,940 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308.9K | 527 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.6K | 699 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.4K | 1,228 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.3K | 1,090 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $233.9K | 4,897 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $220.0K | 7,462 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $204.6K | 2,764 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $193.7K | 4,399 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.9K | 1,019 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $173.9K | 1,383 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $173.4K | 2,263 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.6K | 184 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $168.3K | 1,384 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $139.0K | 244 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $127.4K | 1,173 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $123.7K | 2,036 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $117.1K | 3,030 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $116.1K | 1,653 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $115.3K | 2,300 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $82.6K | 249 | 0.1% |